C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.4M
3
+$3.89M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.05%
2 Financials 6.5%
3 Communication Services 3.73%
4 Healthcare 3.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.28%
+4,232
102
$291K 0.28%
+2,133
103
$289K 0.28%
+2,000
104
$284K 0.27%
+3,508
105
$282K 0.27%
+6,477
106
$281K 0.27%
+4,502
107
$280K 0.27%
+3,213
108
$279K 0.27%
+4,406
109
$277K 0.27%
+5,496
110
$276K 0.27%
+11,952
111
$274K 0.26%
+1,199
112
$274K 0.26%
+726
113
$272K 0.26%
+2,646
114
$271K 0.26%
+4,119
115
$269K 0.26%
+1,333
116
$261K 0.25%
+2,201
117
$259K 0.25%
+8,632
118
$258K 0.25%
+8,770
119
$256K 0.25%
+3,768
120
$255K 0.25%
+2,200
121
$247K 0.24%
+702
122
$246K 0.24%
+8,187
123
$245K 0.24%
+2,698
124
$245K 0.24%
+4,007
125
$244K 0.24%
+2,618
3 4
5
6 7